基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
大成丰财宝货币C(019839)
2024-05-07
0.5145
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.5145 | 1.9170 |
| 2024-05-06 | 0.5145 | 1.9230 |
| 2024-05-05 | 2.6130 | 1.9280 |
| 2024-05-05 | 0.5246 | 1.9280 |
| 2024-05-04 | 0.5246 | 1.9230 |
| 2024-05-03 | 0.5147 | 1.9180 |
| 2024-05-02 | 0.5246 | 1.9180 |
| 2024-05-01 | 0.5246 | 1.9120 |
| 2024-04-30 | 0.5246 | 1.9020 |
| 2024-04-29 | 0.5246 | 1.8970 |
| 2024-04-28 | 1.0296 | 1.8920 |
| 2024-04-28 | 0.5148 | 1.8920 |
| 2024-04-27 | 0.5148 | 1.8970 |
| 2024-04-26 | 0.5148 | 1.9020 |
| 2024-04-25 | 0.5148 | 1.9080 |
| 2024-04-24 | 0.5049 | 1.9130 |
| 2024-04-23 | 0.5149 | 1.9240 |
| 2024-04-22 | 0.5149 | 1.9240 |
| 2024-04-21 | 0.5249 | 1.9290 |
| 2024-04-21 | 1.0497 | 1.9290 |
| 2024-04-20 | 0.5249 | 1.9240 |
| 2024-04-19 | 0.5249 | 1.9240 |
| 2024-04-18 | 0.5249 | 1.9240 |
| 2024-04-17 | 0.5249 | 1.9240 |
| 2024-04-16 | 0.5150 | 1.9350 |
| 2024-04-15 | 0.5250 | 1.9460 |
| 2024-04-14 | 1.0402 | 1.9610 |
| 2024-04-14 | 0.5152 | 1.9610 |
| 2024-04-13 | 0.5251 | 1.9830 |
| 2024-04-12 | 0.5251 | 2.0040 |
| 2024-04-11 | 0.5251 | 2.0200 |
| 2024-04-10 | 0.5449 | 2.0410 |
| 2024-04-09 | 0.5351 | 2.0470 |
| 2024-04-08 | 0.5549 | 2.0680 |
| 2024-04-07 | 0.5551 | 2.0890 |
| 2024-04-07 | 2.2401 | 2.0890 |
| 2024-04-06 | 0.5650 | 2.1100 |
| 2024-04-05 | 0.5551 | 2.1260 |
| 2024-04-04 | 0.5650 | 2.1420 |
| 2024-04-03 | 0.5551 | 2.1370 |
| 2024-04-02 | 0.5749 | 2.1470 |
| 2024-04-01 | 0.5948 | 2.1370 |
| 2024-03-31 | 1.1898 | 2.1110 |
| 2024-03-31 | 0.5949 | 2.1110 |
| 2024-03-30 | 0.5949 | 2.0840 |
| 2024-03-29 | 0.5850 | 2.0530 |
| 2024-03-28 | 0.5553 | 2.3330 |
| 2024-03-27 | 0.5751 | 2.3380 |
| 2024-03-26 | 0.5553 | 2.5240 |
| 2024-03-25 | 0.5454 | 2.5140 |
| 2024-03-24 | 0.5455 | 2.6300 |
| 2024-03-24 | 1.0812 | 2.6300 |
| 2024-03-23 | 0.5356 | 2.6310 |
| 2024-03-22 | 1.1109 | 2.6310 |
| 2024-03-21 | 0.5654 | 2.3240 |
| 2024-03-20 | 0.9226 | 2.3130 |
| 2024-03-19 | 0.5357 | 2.1070 |
| 2024-03-18 | 0.7640 | 2.1920 |
| 2024-03-17 | 1.0817 | 2.0810 |
| 2024-03-17 | 0.5458 | 2.0810 |
| 2024-03-16 | 0.5359 | 2.0920 |
| 2024-03-15 | 0.5359 | 2.1080 |
| 2024-03-14 | 0.5458 | 2.1180 |
| 2024-03-13 | 0.5359 | 2.1240 |
| 2024-03-12 | 0.6948 | 2.1400 |
| 2024-03-11 | 0.5558 | 2.0660 |
| 2024-03-10 | 1.1317 | 2.0710 |
| 2024-03-10 | 0.5659 | 2.0710 |
| 2024-03-09 | 0.5659 | 2.0710 |
| 2024-03-08 | 0.5559 | 2.0710 |
| 2024-03-07 | 0.5560 | 2.0770 |
| 2024-03-06 | 0.5659 | 2.0820 |
| 2024-03-05 | 0.5560 | 2.0880 |
| 2024-03-04 | 0.5660 | 2.0930 |
| 2024-03-03 | 0.5661 | 2.0880 |
| 2024-03-03 | 1.1322 | 2.0880 |
| 2024-03-02 | 0.5661 | 2.0880 |
| 2024-03-01 | 0.5661 | 2.0880 |
| 2024-02-29 | 0.5661 | 2.0880 |
| 2024-02-28 | 0.5761 | 2.0880 |
| 2024-02-27 | 0.5662 | 2.0830 |
| 2024-02-26 | 0.5563 | 2.0940 |
| 2024-02-25 | 0.5663 | 2.1150 |
| 2024-02-25 | 1.1326 | 2.1150 |
| 2024-02-24 | 0.5663 | 2.1420 |
| 2024-02-23 | 0.5663 | 2.1630 |
| 2024-02-22 | 0.5663 | 2.1850 |
| 2024-02-21 | 0.5664 | 2.2060 |
| 2024-02-20 | 0.5863 | 2.2280 |
| 2024-02-19 | 0.5963 | 2.2440 |
| 2024-02-18 | 6.0859 | 2.2490 |
| 2024-02-18 | 0.6165 | 2.2490 |
| 2024-02-17 | 0.6066 | 2.2440 |
| 2024-02-16 | 0.6066 | 2.2440 |
| 2024-02-15 | 0.6066 | 2.2440 |
| 2024-02-14 | 0.6066 | 2.2440 |
| 2024-02-13 | 0.6165 | 2.2440 |
| 2024-02-12 | 0.6066 | 2.4090 |
| 2024-02-11 | 0.6066 | 2.4090 |
| 2024-02-10 | 0.6066 | 2.4030 |
| 2024-02-09 | 0.6066 | 2.3980 |
| 2024-02-08 | 0.6066 | 2.3980 |
| 2024-02-07 | 0.6066 | 2.3990 |
| 2024-02-06 | 0.9250 | 2.3990 |
| 2024-02-05 | 0.6067 | 2.2130 |
| 2024-02-04 | 0.5969 | 2.2030 |
| 2024-02-04 | 1.1938 | 2.2030 |
| 2024-02-03 | 0.5969 | 2.2030 |
| 2024-02-02 | 0.6068 | 2.2030 |
| 2024-02-01 | 0.6069 | 2.1980 |
| 2024-01-31 | 0.6069 | 2.1870 |
| 2024-01-30 | 0.5771 | 2.1710 |
| 2024-01-29 | 0.5871 | 2.1720 |
| 2024-01-28 | 1.1943 | 2.1660 |
| 2024-01-28 | 0.5971 | 2.1660 |
| 2024-01-27 | 0.5971 | 2.1560 |
| 2024-01-26 | 0.5971 | 2.1460 |
| 2024-01-25 | 0.5872 | 2.4910 |
| 2024-01-24 | 0.5773 | 2.4910 |
| 2024-01-23 | 0.5773 | 2.4810 |
